JSIMonthly
JANUS HENDERSON SECURITIZED INCOME ETF
$50.24
close Sep 29 · 204K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.49%5.90% annualized
To yield $100
$20,353406 shares/mo
Typical recovery
~18 daysto regain the ex-date drop
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Dividend history
23 payments in two years$5.89 per share total$3.04 last 12 months · 6.05% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 31, 2026 | $0.2692 | +10.0% | $51.09 | 0.56% | not yet |
| Jul 31, 2026 | $0.2447 | -5.9% | $51.27 | 0.57% | not yet |
| Jun 30, 2026 | $0.2601 | +1.7% | $51.52 | 0.60% | >60d |
| May 29, 2026 | $0.2557 | +11.9% | $51.69 | 0.48% | >60d |
| Apr 30, 2026 | $0.2285 | -12.1% | $51.75 | 0.33% | >60d |
| Mar 31, 2026 | $0.2599 | +2.9% | $51.72 | 0.33% | 6d |
| Feb 27, 2026 | $0.2525 | +18.1% | $52.41 | 0.11% | >60d |
| Jan 30, 2026 | $0.2138 | -33.5% | $52.37 | 0.32% | 7d |
| Dec 22, 2025 | $0.3213 | +37.7% | $52.34 | 0.66% | 24d |
| Dec 1, 2025 | $0.2333 | -8.7% | $52.33 | 0.44% | 13d |
| Nov 3, 2025 | $0.2557 | +3.8% | $52.31 | 0.63% | 16d |
| Oct 1, 2025 | $0.2462 | -1.8% | $52.27 | 0.15% | 10d |
| Sep 2, 2025 | $0.2507 | +10.6% | $52.85 | 0.37% | >60d |
| Aug 1, 2025 | $0.2267 | -4.3% | $52.42 | -0.12% | same day |
| Jul 1, 2025 | $0.2368 | -5.7% | $52.62 | 0.49% | 30d |
| Jun 2, 2025 | $0.2511 | +0.1% | $52.24 | 0.54% | 14d |
| May 1, 2025 | $0.2508 | +7.6% | $52.28 | 0.67% | 35d |
| Apr 1, 2025 | $0.2331 | +10.4% | $52.35 | 0.31% | 57d |
| Mar 3, 2025 | $0.2112 | -30.6% | $52.52 | 0.33% | >60d |
| Feb 3, 2025 | $0.3041 | -6.5% | $52.23 | 0.69% | 14d |
| Dec 23, 2024 | $0.3252 | +14.1% | $52.02 | 0.73% | 20d |
| Dec 2, 2024 | $0.2851 | +3.3% | $52.28 | 0.59% | 56d |
| Nov 1, 2024 | $0.2758 | — | $52.16 | 0.90% | 18d |
When is JSI's next ex-dividend date?
The next ex-dividend date for JANUS HENDERSON SECURITIZED INCOME ETF has not been announced yet. The most recent one was Wednesday, September 30, 2026.
How much is the JSI dividend?
The most recent JANUS HENDERSON SECURITIZED INCOME ETF dividend was $0.2468 per share, 0.49% of the $50.24 share price, or about 5.90% annualized at its monthly cadence.
When does JSI pay its dividend?
JANUS HENDERSON SECURITIZED INCOME ETF pays monthly; the next payment date has not been announced.
How often does JSI pay dividends?
JANUS HENDERSON SECURITIZED INCOME ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.